Logan Ridge Valuation
| LRFC Stock | USD 22.03 0.56 2.48% |
At this time, the firm appears to be undervalued. Logan Ridge Finance secures a last-minute Real Value of $24.91 per share. The latest price of the firm is $22.03. Our model forecasts the value of Logan Ridge Finance from analyzing the firm fundamentals such as Return On Equity of -3.0E-4, insignificant profit margin, and Current Valuation of 148.94 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Logan Ridge's valuation include:
Price Book 0.7049 | Enterprise Value | Enterprise Value Ebitda (409.11) | Price Sales 2.8678 | Enterprise Value Revenue 31.1825 |
Undervalued
Today
Please note that Logan Ridge's price fluctuation is very steady at this time. Calculation of the real value of Logan Ridge Finance is based on 3 months time horizon. Increasing Logan Ridge's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Logan Ridge is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Logan Stock. However, Logan Ridge's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.03 | Real 24.91 | Target 27.0 | Hype 22.05 | Naive 21.47 |
The real value of Logan Stock, also known as its intrinsic value, is the underlying worth of Logan Ridge Finance Company, which is reflected in its stock price. It is based on Logan Ridge's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Logan Ridge's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Logan Ridge Finance helps investors to forecast how Logan stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Logan Ridge more accurately as focusing exclusively on Logan Ridge's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Logan Ridge's intrinsic value based on its ongoing forecasts of Logan Ridge's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Logan Ridge's closest peers. If more than one evaluation category is relevant for Logan Ridge we suggest using both methods to arrive at a better estimate.
Logan Ridge Cash |
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Logan Valuation Trend
Comparing Logan Ridge's enterprise value against its market capitalization is a good way to estimate the value of Logan Ridge Finance uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Logan Ridge Total Value Analysis
Logan Ridge Finance is now forecasted to have valuation of 148.94 M with market capitalization of 59.98 M, debt of 7.06 M, and cash on hands of 29.49 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Logan Ridge fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.94 M | 59.98 M | 7.06 M | 29.49 M |
Logan Ridge Investor Information
About 29.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Logan Ridge Finance recorded a loss per share of 0.01. The entity last dividend was issued on the 24th of March 2025. The firm had 1:6 split on the 24th of August 2020. Based on the measurements of operating efficiency obtained from Logan Ridge's historical financial statements, Logan Ridge Finance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Logan Ridge Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Logan Ridge has an asset utilization ratio of 9.48 percent. This indicates that the Company is making $0.0948 for each dollar of assets. An increasing asset utilization means that Logan Ridge Finance is more efficient with each dollar of assets it utilizes for everyday operations.Logan Ridge Ownership Allocation
The market capitalization of Logan Ridge Finance is $59.98 Million. Logan Ridge Finance secures 10.24 % of its outstanding shares held by insiders and 29.33 % owned by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Logan Ridge Profitability Analysis
The company reported the previous year's revenue of 18.26 M. Net Loss for the year was (29 K) with profit before overhead, payroll, taxes, and interest of 20.92 M.Logan Ridge Past Distributions to stockholders
| 29th of November 2024 | ||
| 30th of August 2024 | ||
| 31st of May 2024 | ||
| 2nd of April 2024 | ||
| 30th of November 2023 | ||
| 31st of August 2023 | ||
| 31st of May 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Logan Ridge's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Logan Ridge and how it compares across the competition.
About Logan Ridge Valuation
The stock valuation mechanism determines Logan Ridge's current worth on a weekly basis. Our valuation model uses a comparative analysis of Logan Ridge. We calculate exposure to Logan Ridge's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Logan Ridge's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 18.3 M | 19.2 M | |
| Operating Profit Margin | 0.77 | 0.73 | |
| Gross Profit Margin | 0.61 | 0.64 |
A single share of Logan Ridge represents a small ownership stake in the entity. As a stockholder of Logan, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Logan Ridge Dividends Analysis For Valuation
The current year's Dividend Yield is expected to grow to 0.09, whereas Dividends Paid is forecasted to decline to about 3.4 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 24.19, whereas Retained Earnings are projected to grow to (98.6 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 3.6 M | 3.4 M | |
| Dividend Yield | 0.05 | 0.09 | |
| Dividend Payout Ratio | (123.14) | (116.98) | |
| Dividend Paid And Capex Coverage Ratio | 3.90 | 3.71 |
There are various types of dividends Logan Ridge can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Logan shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Logan Ridge Finance directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Logan pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Logan Ridge by the value of the dividends paid out.
Logan Ridge Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 2.7 M |
Logan Ridge Current Valuation Indicators
Valuation refers to the process of determining the present value of Logan Ridge Finance and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Logan we look at many different elements of the entity such as Logan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Logan Ridge, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Logan Ridge's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Logan Ridge's worth.Complementary Tools for Logan Stock analysis
When running Logan Ridge's price analysis, check to measure Logan Ridge's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Logan Ridge is operating at the current time. Most of Logan Ridge's value examination focuses on studying past and present price action to predict the probability of Logan Ridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logan Ridge's price. Additionally, you may evaluate how the addition of Logan Ridge to your portfolios can decrease your overall portfolio volatility.
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